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Carlyle Secured Lending Inc CGBD

Morningstar Rating
$16.29 −0.22 (1.33%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CGBD is trading at a 11% discount.
Price
$16.30
Fair Value
$49.61
Uncertainty
High
1-Star Price
$56.34
5-Star Price
$68.27
Economic Moat
Dpgc
Capital Allocation
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News

Trading Information

Previous Close Price
$16.51
Day Range
$16.2516.64
52-Week Range
$13.1216.64
Bid/Ask
$16.10 / $17.00
Market Cap
$827.45 Mil
Volume/Avg
203,889 / 213,978

Key Statistics

Price/Earnings (Normalized)
9.55
Price/Sales
4.10
Dividend Yield (Trailing)
10.61%
Dividend Yield (Forward)
11.77%
Total Yield
11.11%

Company Profile

Carlyle Secured Lending Inc is a specialty finance company that is a closed-end, externally managed, non-diversified management investment company. It focuses on providing directly originated, financing solutions across the capital structure, with a focus on senior secured lending to middle-market companies located in the United States. The company's investment objective is to generate current income and capital appreciation through debt investments in U.S. middle-market companies.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees

Comparables

Valuation

Metric
CGBD
GBDC
WHF
Price/Earnings (Normalized)
9.559.4513.56
Price/Book Value
0.961.110.90
Price/Sales
4.104.503.53
Price/Cash Flow
3.878.233.26
Price/Earnings
CGBD
GBDC
WHF

Financial Strength

Metric
CGBD
GBDC
WHF
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
CGBD
GBDC
WHF
Return on Assets (Normalized)
4.62%5.42%2.67%
Return on Equity (Normalized)
10.72%12.21%6.27%
Return on Invested Capital (Normalized)
Return on Assets
CGBD
GBDC
WHF
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Economic Moat
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